新加坡市場個股詳情

MF6 文祥機械

添加自選
  • 0.026
  • +0.001+4.00%
延時10分鐘行情未開盤 12/23 09:00 (北京)
1511.93萬總市值-8.67市盈率TTM

文祥機械關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資
49.48%931.7萬
-66.07%972萬
-66.07%972萬
-82.70%623.3萬
-18.33%2,864.7萬
-18.33%2,864.7萬
2.06%3,603.7萬
-7.05%3,507.7萬
-7.05%3,507.7萬
-7.77%3,531萬
-現金及現金等價物
49.48%931.7萬
-66.07%972萬
-66.07%972萬
-82.70%623.3萬
-18.33%2,864.7萬
-18.33%2,864.7萬
2.06%3,603.7萬
-7.05%3,507.7萬
-7.05%3,507.7萬
-5.31%3,531萬
-應收賬款淨額
-28.68%1,155.3萬
63.90%1,964.5萬
63.90%1,964.5萬
29.57%1,619.8萬
-46.16%1,198.6萬
-46.16%1,198.6萬
1.99%1,250.1萬
91.29%2,226.2萬
91.29%2,226.2萬
14.96%1,225.7萬
-其中:應收賬款
----
63.82%1,968.3萬
63.82%1,968.3萬
----
-47.45%1,201.5萬
-47.45%1,201.5萬
----
95.95%2,286.2萬
95.95%2,286.2萬
----
-其中:壞賬準備
----
-31.03%-3.8萬
-31.03%-3.8萬
----
95.17%-2.9萬
95.17%-2.9萬
----
-1,968.97%-60萬
-1,968.97%-60萬
----
-其他應收款
-24.68%1,022.5萬
19.45%712.4萬
19.45%712.4萬
77.68%1,357.5萬
-38.22%596.4萬
-38.22%596.4萬
-24.98%764萬
-3.85%965.4萬
-3.85%965.4萬
36.31%1,018.4萬
存貨
-62.05%7.4萬
-26.49%11.1萬
-26.49%11.1萬
54.76%19.5萬
26.89%15.1萬
26.89%15.1萬
-34.72%12.6萬
-38.34%11.9萬
-38.34%11.9萬
-20.25%19.3萬
預付費用
----
-47.31%185.1萬
-47.31%185.1萬
----
164.73%351.3萬
164.73%351.3萬
----
-45.84%132.7萬
-45.84%132.7萬
----
流動資產合計
-13.90%3,116.9萬
-23.50%3,845.1萬
-23.50%3,845.1萬
-35.70%3,620.1萬
-26.56%5,026.1萬
-26.56%5,026.1萬
-2.83%5,630.4萬
10.28%6,843.9萬
10.28%6,843.9萬
2.26%5,794.4萬
非流動資產
物業廠房及設備淨額
-5.72%3,456.6萬
57.53%3,487.5萬
57.53%3,487.5萬
129.07%3,666.5萬
28.20%2,213.9萬
28.20%2,213.9萬
-14.19%1,600.6萬
5.58%1,726.9萬
5.58%1,726.9萬
39.00%1,865.2萬
-物業、廠房及設備
----
-3.29%6,329.2萬
-3.29%6,329.2萬
----
9.03%6,544.2萬
9.03%6,544.2萬
----
7.49%6,002.1萬
7.49%6,002.1萬
----
-累計折舊
----
34.38%-2,841.7萬
34.38%-2,841.7萬
----
-1.29%-4,330.3萬
-1.29%-4,330.3萬
----
-8.28%-4,275.2萬
-8.28%-4,275.2萬
----
投資總額
146.94%72.6萬
104.33%66萬
104.33%66萬
4,100.00%29.4萬
32,200.00%32.3萬
32,200.00%32.3萬
-97.83%7,000
-99.59%1,000
-99.59%1,000
33.61%32.2萬
-長期股權投資
--72.6萬
104.33%66萬
104.33%66萬
--0
32,200.00%32.3萬
32,200.00%32.3萬
-97.83%7,000
-99.59%1,000
-99.59%1,000
33.61%32.2萬
商譽及其他無形資產
----
--0
--0
----
--0
--0
----
--0
--0
----
非流動資產合計
-4.25%3,663.2萬
55.18%3,687.5萬
55.18%3,687.5萬
121.37%3,825.9萬
28.17%2,376.2萬
28.17%2,376.2萬
-14.35%1,728.3萬
4.12%1,854萬
4.12%1,854萬
35.57%2,017.9萬
總資產
-8.94%6,780.1萬
1.76%7,532.6萬
1.76%7,532.6萬
1.19%7,446萬
-14.90%7,402.3萬
-14.90%7,402.3萬
-5.81%7,358.7萬
8.91%8,697.9萬
8.91%8,697.9萬
9.19%7,812.3萬
負債
流動負債
-短期借款及資本租賃負債
-66.79%142萬
-20.68%141.5萬
-20.68%141.5萬
142.27%427.6萬
1.25%178.4萬
1.25%178.4萬
10.38%176.5萬
78.70%176.2萬
78.70%176.2萬
715.82%159.9萬
-其中:短期借款
-66.74%128.3萬
2.09%127萬
2.09%127萬
213.07%385.7萬
2.05%124.4萬
2.05%124.4萬
17.89%123.2萬
185.48%121.9萬
185.48%121.9萬
--104.5萬
-其中:資本租賃負債
-67.30%13.7萬
-73.15%14.5萬
-73.15%14.5萬
-21.39%41.9萬
-0.55%54萬
-0.55%54萬
-3.79%53.3萬
-2.86%54.3萬
-2.86%54.3萬
182.65%55.4萬
應付款項
-14.07%967.9萬
31.30%1,484.5萬
31.30%1,484.5萬
-0.91%1,126.4萬
-48.30%1,130.6萬
-48.30%1,130.6萬
-15.80%1,136.8萬
53.32%2,186.9萬
53.32%2,186.9萬
-9.13%1,350.1萬
-應付帳款
-16.96%925.7萬
105.42%636.6萬
105.42%636.6萬
-0.32%1,114.8萬
-69.18%309.9萬
-69.18%309.9萬
-14.52%1,118.4萬
60.18%1,005.6萬
60.18%1,005.6萬
-9.93%1,308.4萬
-應交稅費
263.79%42.2萬
613.10%59.9萬
613.10%59.9萬
-36.96%11.6萬
-27.59%8.4萬
-27.59%8.4萬
-55.88%18.4萬
-76.23%11.6萬
-76.23%11.6萬
26.36%41.7萬
-其他應付款
----
-2.99%788萬
-2.99%788萬
----
-30.55%812.3萬
-30.55%812.3萬
----
56.00%1,169.7萬
56.00%1,169.7萬
----
現行撥備
462.12%259.7萬
462.55%259.9萬
462.55%259.9萬
0.00%46.2萬
0.00%46.2萬
0.00%46.2萬
0.00%46.2萬
-8.33%46.2萬
-8.33%46.2萬
--46.2萬
流動負債合計
-13.75%1,419.9萬
41.96%1,923.9萬
41.96%1,923.9萬
12.48%1,646.3萬
-46.88%1,355.2萬
-46.88%1,355.2萬
-13.08%1,463.7萬
50.09%2,551.1萬
50.09%2,551.1萬
9.10%1,684萬
非流動負債
-長期借款及資本租賃
-45.37%173.3萬
-7.23%245.1萬
-7.23%245.1萬
9.00%317.2萬
-29.92%264.2萬
-29.92%264.2萬
-36.13%291萬
-30.98%377萬
-30.98%377萬
1,606.37%455.6萬
-其中:長期借款
-82.03%28.1萬
-57.83%92.6萬
-57.83%92.6萬
-44.56%156.4萬
-36.22%219.6萬
-36.22%219.6萬
-28.73%282.1萬
-24.87%344.3萬
-24.87%344.3萬
7,367.92%395.8萬
-其中:長期資本租賃負債
-9.70%145.2萬
241.93%152.5萬
241.93%152.5萬
1,706.74%160.8萬
36.39%44.6萬
36.39%44.6萬
-85.12%8.9萬
-62.80%32.7萬
-62.80%32.7萬
179.44%59.8萬
長期撥備
-58.21%55.5萬
-58.86%54.1萬
-58.86%54.1萬
2.00%132.8萬
2.02%131.5萬
2.02%131.5萬
2.04%130.2萬
1.98%128.9萬
1.98%128.9萬
235.79%127.6萬
非流動負債合計
-41.18%347.6萬
-24.33%406.1萬
-24.33%406.1萬
6.09%591萬
-16.01%536.7萬
-16.01%536.7萬
-25.24%557.1萬
-22.96%639萬
-22.96%639萬
234.47%745.2萬
負債總額
-21.00%1,767.5萬
23.16%2,330萬
23.16%2,330萬
10.71%2,237.3萬
-40.69%1,891.9萬
-40.69%1,891.9萬
-16.81%2,020.8萬
26.14%3,190.1萬
26.14%3,190.1萬
37.53%2,429.2萬
所有者權益
股本
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
-普通股
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
0.00%2,625.4萬
留存收益
-7.00%2,396.6萬
-10.52%2,583.1萬
-10.52%2,583.1萬
-4.83%2,576.9萬
0.08%2,886.8萬
0.08%2,886.8萬
-1.96%2,707.7萬
1.56%2,884.5萬
1.56%2,884.5萬
-0.25%2,761.7萬
其他股本權益
-5.17%-6.1萬
-5.45%-5.8萬
-5.45%-5.8萬
-5.45%-5.8萬
-41.03%-5.5萬
-41.03%-5.5萬
-41.03%-5.5萬
-14.71%-3.9萬
-14.71%-3.9萬
-14.71%-3.9萬
股東權益
-3.76%5,012.6萬
-5.59%5,202.6萬
-5.59%5,202.6萬
-2.42%5,208.7萬
0.05%5,510.4萬
0.05%5,510.4萬
-0.84%5,337.9萬
0.94%5,507.8萬
0.94%5,507.8萬
-0.09%5,383.1萬
非控制性權益
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
-3.76%5,012.6萬
-5.59%5,202.6萬
-5.59%5,202.6萬
-2.42%5,208.7萬
0.05%5,510.4萬
0.05%5,510.4萬
-0.84%5,337.9萬
0.92%5,507.8萬
0.92%5,507.8萬
-0.10%5,383.1萬
貨幣單位
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
新加坡元
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物與短期投資 49.48%931.7萬-66.07%972萬-66.07%972萬-82.70%623.3萬-18.33%2,864.7萬-18.33%2,864.7萬2.06%3,603.7萬-7.05%3,507.7萬-7.05%3,507.7萬-7.77%3,531萬
-現金及現金等價物 49.48%931.7萬-66.07%972萬-66.07%972萬-82.70%623.3萬-18.33%2,864.7萬-18.33%2,864.7萬2.06%3,603.7萬-7.05%3,507.7萬-7.05%3,507.7萬-5.31%3,531萬
-應收賬款淨額 -28.68%1,155.3萬63.90%1,964.5萬63.90%1,964.5萬29.57%1,619.8萬-46.16%1,198.6萬-46.16%1,198.6萬1.99%1,250.1萬91.29%2,226.2萬91.29%2,226.2萬14.96%1,225.7萬
-其中:應收賬款 ----63.82%1,968.3萬63.82%1,968.3萬-----47.45%1,201.5萬-47.45%1,201.5萬----95.95%2,286.2萬95.95%2,286.2萬----
-其中:壞賬準備 -----31.03%-3.8萬-31.03%-3.8萬----95.17%-2.9萬95.17%-2.9萬-----1,968.97%-60萬-1,968.97%-60萬----
-其他應收款 -24.68%1,022.5萬19.45%712.4萬19.45%712.4萬77.68%1,357.5萬-38.22%596.4萬-38.22%596.4萬-24.98%764萬-3.85%965.4萬-3.85%965.4萬36.31%1,018.4萬
存貨 -62.05%7.4萬-26.49%11.1萬-26.49%11.1萬54.76%19.5萬26.89%15.1萬26.89%15.1萬-34.72%12.6萬-38.34%11.9萬-38.34%11.9萬-20.25%19.3萬
預付費用 -----47.31%185.1萬-47.31%185.1萬----164.73%351.3萬164.73%351.3萬-----45.84%132.7萬-45.84%132.7萬----
流動資產合計 -13.90%3,116.9萬-23.50%3,845.1萬-23.50%3,845.1萬-35.70%3,620.1萬-26.56%5,026.1萬-26.56%5,026.1萬-2.83%5,630.4萬10.28%6,843.9萬10.28%6,843.9萬2.26%5,794.4萬
非流動資產
物業廠房及設備淨額 -5.72%3,456.6萬57.53%3,487.5萬57.53%3,487.5萬129.07%3,666.5萬28.20%2,213.9萬28.20%2,213.9萬-14.19%1,600.6萬5.58%1,726.9萬5.58%1,726.9萬39.00%1,865.2萬
-物業、廠房及設備 -----3.29%6,329.2萬-3.29%6,329.2萬----9.03%6,544.2萬9.03%6,544.2萬----7.49%6,002.1萬7.49%6,002.1萬----
-累計折舊 ----34.38%-2,841.7萬34.38%-2,841.7萬-----1.29%-4,330.3萬-1.29%-4,330.3萬-----8.28%-4,275.2萬-8.28%-4,275.2萬----
投資總額 146.94%72.6萬104.33%66萬104.33%66萬4,100.00%29.4萬32,200.00%32.3萬32,200.00%32.3萬-97.83%7,000-99.59%1,000-99.59%1,00033.61%32.2萬
-長期股權投資 --72.6萬104.33%66萬104.33%66萬--032,200.00%32.3萬32,200.00%32.3萬-97.83%7,000-99.59%1,000-99.59%1,00033.61%32.2萬
商譽及其他無形資產 ------0--0------0--0------0--0----
非流動資產合計 -4.25%3,663.2萬55.18%3,687.5萬55.18%3,687.5萬121.37%3,825.9萬28.17%2,376.2萬28.17%2,376.2萬-14.35%1,728.3萬4.12%1,854萬4.12%1,854萬35.57%2,017.9萬
總資產 -8.94%6,780.1萬1.76%7,532.6萬1.76%7,532.6萬1.19%7,446萬-14.90%7,402.3萬-14.90%7,402.3萬-5.81%7,358.7萬8.91%8,697.9萬8.91%8,697.9萬9.19%7,812.3萬
負債
流動負債
-短期借款及資本租賃負債 -66.79%142萬-20.68%141.5萬-20.68%141.5萬142.27%427.6萬1.25%178.4萬1.25%178.4萬10.38%176.5萬78.70%176.2萬78.70%176.2萬715.82%159.9萬
-其中:短期借款 -66.74%128.3萬2.09%127萬2.09%127萬213.07%385.7萬2.05%124.4萬2.05%124.4萬17.89%123.2萬185.48%121.9萬185.48%121.9萬--104.5萬
-其中:資本租賃負債 -67.30%13.7萬-73.15%14.5萬-73.15%14.5萬-21.39%41.9萬-0.55%54萬-0.55%54萬-3.79%53.3萬-2.86%54.3萬-2.86%54.3萬182.65%55.4萬
應付款項 -14.07%967.9萬31.30%1,484.5萬31.30%1,484.5萬-0.91%1,126.4萬-48.30%1,130.6萬-48.30%1,130.6萬-15.80%1,136.8萬53.32%2,186.9萬53.32%2,186.9萬-9.13%1,350.1萬
-應付帳款 -16.96%925.7萬105.42%636.6萬105.42%636.6萬-0.32%1,114.8萬-69.18%309.9萬-69.18%309.9萬-14.52%1,118.4萬60.18%1,005.6萬60.18%1,005.6萬-9.93%1,308.4萬
-應交稅費 263.79%42.2萬613.10%59.9萬613.10%59.9萬-36.96%11.6萬-27.59%8.4萬-27.59%8.4萬-55.88%18.4萬-76.23%11.6萬-76.23%11.6萬26.36%41.7萬
-其他應付款 -----2.99%788萬-2.99%788萬-----30.55%812.3萬-30.55%812.3萬----56.00%1,169.7萬56.00%1,169.7萬----
現行撥備 462.12%259.7萬462.55%259.9萬462.55%259.9萬0.00%46.2萬0.00%46.2萬0.00%46.2萬0.00%46.2萬-8.33%46.2萬-8.33%46.2萬--46.2萬
流動負債合計 -13.75%1,419.9萬41.96%1,923.9萬41.96%1,923.9萬12.48%1,646.3萬-46.88%1,355.2萬-46.88%1,355.2萬-13.08%1,463.7萬50.09%2,551.1萬50.09%2,551.1萬9.10%1,684萬
非流動負債
-長期借款及資本租賃 -45.37%173.3萬-7.23%245.1萬-7.23%245.1萬9.00%317.2萬-29.92%264.2萬-29.92%264.2萬-36.13%291萬-30.98%377萬-30.98%377萬1,606.37%455.6萬
-其中:長期借款 -82.03%28.1萬-57.83%92.6萬-57.83%92.6萬-44.56%156.4萬-36.22%219.6萬-36.22%219.6萬-28.73%282.1萬-24.87%344.3萬-24.87%344.3萬7,367.92%395.8萬
-其中:長期資本租賃負債 -9.70%145.2萬241.93%152.5萬241.93%152.5萬1,706.74%160.8萬36.39%44.6萬36.39%44.6萬-85.12%8.9萬-62.80%32.7萬-62.80%32.7萬179.44%59.8萬
長期撥備 -58.21%55.5萬-58.86%54.1萬-58.86%54.1萬2.00%132.8萬2.02%131.5萬2.02%131.5萬2.04%130.2萬1.98%128.9萬1.98%128.9萬235.79%127.6萬
非流動負債合計 -41.18%347.6萬-24.33%406.1萬-24.33%406.1萬6.09%591萬-16.01%536.7萬-16.01%536.7萬-25.24%557.1萬-22.96%639萬-22.96%639萬234.47%745.2萬
負債總額 -21.00%1,767.5萬23.16%2,330萬23.16%2,330萬10.71%2,237.3萬-40.69%1,891.9萬-40.69%1,891.9萬-16.81%2,020.8萬26.14%3,190.1萬26.14%3,190.1萬37.53%2,429.2萬
所有者權益
股本 0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬
-普通股 0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬0.00%2,625.4萬
留存收益 -7.00%2,396.6萬-10.52%2,583.1萬-10.52%2,583.1萬-4.83%2,576.9萬0.08%2,886.8萬0.08%2,886.8萬-1.96%2,707.7萬1.56%2,884.5萬1.56%2,884.5萬-0.25%2,761.7萬
其他股本權益 -5.17%-6.1萬-5.45%-5.8萬-5.45%-5.8萬-5.45%-5.8萬-41.03%-5.5萬-41.03%-5.5萬-41.03%-5.5萬-14.71%-3.9萬-14.71%-3.9萬-14.71%-3.9萬
股東權益 -3.76%5,012.6萬-5.59%5,202.6萬-5.59%5,202.6萬-2.42%5,208.7萬0.05%5,510.4萬0.05%5,510.4萬-0.84%5,337.9萬0.94%5,507.8萬0.94%5,507.8萬-0.09%5,383.1萬
非控制性權益 --0--0--0--0--0--0--0--0--0--0
總權益 -3.76%5,012.6萬-5.59%5,202.6萬-5.59%5,202.6萬-2.42%5,208.7萬0.05%5,510.4萬0.05%5,510.4萬-0.84%5,337.9萬0.92%5,507.8萬0.92%5,507.8萬-0.10%5,383.1萬
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